24423 DSZJGLD@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24423 DSZJGLD@EC2607A (CALL)

Nominal

0.640 -0.050 (-7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.690	228.800	675,000	64.355	675,000	0.680
10/02/2026	0.510	209.800	30,000	65.421	25,000	0.510
09/02/2026	0.510	210.400	0	64.679
06/02/2026	0.455	204.400	10,000	64.039	10,000	0.450
05/02/2026	0.495	205.800	310,000	66.384	10,000	0.490	300,000	0.495
04/02/2026	0.590	215.600	375,000	66.225			375,000	0.660
03/02/2026	0.620	217.200	285,000	67.171	250,000	0.510	30,000	0.630
02/02/2026	0.450	201.400	355,000	65.192	40,000	0.496	315,000	0.549
30/01/2026	0.620	218.600	475,000	65.077	380,000	0.640	60,000	0.687
29/01/2026	0.950	244.800	385,000	67.462	25,000	1.044	345,000	0.961
28/01/2026	1.010	253.200	1,495,000	63.589	725,000	0.941	745,000	0.860
27/01/2026	0.790	233.000	470,000	65.487	415,000	0.689	55,000	0.763
26/01/2026	0.530	208.800	755,000	64.851	105,000	0.541	625,000	0.582
23/01/2026	0.495	205.800	20,465,000	63.644	10,265,000	0.451	10,200,000	0.451
22/01/2026	0.375	189.800	20,285,000	65.036	10,025,000	0.340	10,260,000	0.340
21/01/2026	0.380	187.500	20,250,000	67.156	10,065,000	0.345	10,155,000	0.346
20/01/2026	0.340	179.400	21,370,000	69.203	10,365,000	0.267	10,990,000	0.271
19/01/2026	0.295	170.100	20,385,000	71.297	10,240,000	0.320	10,145,000	0.320
16/01/2026	0.290	166.000	10,160,000	73.306	5,050,000	0.315	5,110,000	0.315
15/01/2026	0.295	165.400	8,280,000	74.161	4,090,000	0.300	4,190,000	0.299

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 17:59
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